Bond Carsharing Russia 001P-02

Bond description
Carsharing Russia 001P-02
Emitent
Status
trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
26.05.2023
Bond type
Maturity date
22.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00078-L-001P
ISIN code
RU000A106A86
Reliability
Yield calculation
Bond: Carsharing Russia 001P-02
Face value: RUB 1,000
Price: 89.21% of face value = RUB 892.1
Broker commission, by default 0.057%: RUB 892.1 * 0.057% = RUB 0.51
Accrued interest: RUB 18.09
You will pay: RUB 892.1 + RUB 0.51 + RUB 18.09 = RUB 910.7 for 1 pcs.
By maturity date 22.05.2026 (in 678 days) you will receive coupons (inclusive of taxes 13%) RUB 220.35, as well as the body of the bond net of tax from the redemption of the bond RUB 985.97 total: RUB 1,206.33
Your profit* for all time will be: RUB 1,206.33 - RUB 910.7 = RUB 295.63 or 17.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule